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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2016
September 1, 2015 - August 31, 2016

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit80,026,379.66 0.00 80,026,379.66
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs103,258,874.09 0.00 103,258,874.09
Manual of Accounts All fiscal years 3704 - Court Costs18,614,801.74 0.00 18,614,801.74
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions54,778.77 0.00 54,778.77
Manual of Accounts All fiscal years 3714 - Judgments and Settlements1,403,662.01 0.00 1,403,662.01
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services711,142.18 0.00 711,142.18
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems648,744,484.00 0.00 648,744,484.00
Manual of Accounts All fiscal years 3747 - Rental -- Other37,450.00 0.00 37,450.00
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System10,791,000.10 0.00 10,791,000.10
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems704,922,901.54 0.00 704,922,901.54
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,538,261,568.88 0.00 2,538,261,568.88
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other669,648,656.26 0.00 669,648,656.26
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution32,936,045.21 0.00 32,936,045.21
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services394,812.67 0.00 394,812.67
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential12,931,803.39 0.00 12,931,803.39
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund149,785.50 0.00 149,785.50
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(610.58) 0.00 (610.58)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense15,713.34 0.00 15,713.34
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS104,316,396.00 0.00 104,316,396.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,357,200,000.00 0.00 2,357,200,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program603,484.73 0.00 603,484.73
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions675,174.59 0.00 675,174.59
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts3,337,567,955.43 0.00 3,337,567,955.43
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In576.00 0.00 576.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In901,362.66 0.00 901,362.66
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 272,928.55 (272,928.55)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 31,891,773.71 (31,891,773.71)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 152,721.48 (152,721.48)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 68,500.00 (68,500.00)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 3,916.71 (3,916.71)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 37,463.91 (37,463.91)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 366,808.76 (366,808.76)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 323,977.47 (323,977.47)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 4,625,480.88 (4,625,480.88)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 37,438.49 (37,438.49)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 141,629.20 (141,629.20)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 978,488,009.36 (978,488,009.36)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 278,363.21 (278,363.21)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,313,632.46 (2,313,632.46)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 46,673.59 (46,673.59)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,146,703,106.05 (2,146,703,106.05)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 25,546,447.64 (25,546,447.64)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 62,672,823.85 (62,672,823.85)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 21,385.15 (21,385.15)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 7,272.14 (7,272.14)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 162.25 (162.25)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 4,789.04 (4,789.04)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 30,238.20 (30,238.20)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 (5,167.79) 5,167.79
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 (61.90) 61.90
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,261.85 (2,261.85)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 162,650.38 (162,650.38)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 (1,103.12) 1,103.12
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 14,681.27 (14,681.27)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 36,526.63 (36,526.63)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 155,421.02 (155,421.02)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 65.31 (65.31)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 238,803.42 (238,803.42)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 1,246.48 (1,246.48)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 4,874.31 (4,874.31)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 174.38 (174.38)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 325.08 (325.08)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 45.30 (45.30)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 99,140.61 (99,140.61)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 12,215.89 (12,215.89)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 228,470.09 (228,470.09)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 (181,320.12) 181,320.12
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 21,512,018.51 (21,512,018.51)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,473.90 (2,473.90)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 1,045,741.97 (1,045,741.97)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 91,687,716.52 (91,687,716.52)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 10.00 (10.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,238,395,472.78 (1,238,395,472.78)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 274,316.70 (274,316.70)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 201,801.50 (201,801.50)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 94,239.32 (94,239.32)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 28,426.00 (28,426.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,231,098.41 (1,231,098.41)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 59,312.32 (59,312.32)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 325,692.21 (325,692.21)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,068,157.10 (2,068,157.10)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 674,268.48 (674,268.48)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 810,144.64 (810,144.64)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 149,711.55 (149,711.55)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 198,874.49 (198,874.49)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 (2,448.45) 2,448.45
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 30,227.12 (30,227.12)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 592,819.90 (592,819.90)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,785,937.47 (3,785,937.47)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 5,637,803.11 (5,637,803.11)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 155,090.84 (155,090.84)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 7,720.00 (7,720.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 5,042.75 (5,042.75)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 784,222.13 (784,222.13)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 879,198.87 (879,198.87)
Manual of Accounts All fiscal years 7300 - Consumables0.00 183,330.90 (183,330.90)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 21,164.59 (21,164.59)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 594.82 (594.82)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 2,299.75 (2,299.75)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 (3,201.32) 3,201.32
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 15,956.74 (15,956.74)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 119.11 (119.11)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 82,430.40 (82,430.40)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 7,393.43 (7,393.43)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 29,684.12 (29,684.12)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 22,005.97 (22,005.97)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 3,134.71 (3,134.71)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 52,668.18 (52,668.18)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,149.84 (1,149.84)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 167,464.16 (167,464.16)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 76,227.91 (76,227.91)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 210,212.50 (210,212.50)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 723,461.45 (723,461.45)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 (3,934.02) 3,934.02
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 286,684.19 (286,684.19)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 340,790.01 (340,790.01)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 36,953.05 (36,953.05)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 15,769.48 (15,769.48)
Manual of Accounts All fiscal years 7501 - Electricity0.00 181,530.49 (181,530.49)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 8,789.08 (8,789.08)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 52,696.94 (52,696.94)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 53,803.56 (53,803.56)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 24,828.86 (24,828.86)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 2,470.29 (2,470.29)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 15,229.82 (15,229.82)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 563,176.57 (563,176.57)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 25,863.78 (25,863.78)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 38,964.00 (38,964.00)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 4,800.00 (4,800.00)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 504.85 (504.85)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 15,909.37 (15,909.37)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 19,356,314.02 (19,356,314.02)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 3,742,550,000.00 (3,742,550,000.00)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 14,191.76 (14,191.76)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 155.98 (155.98)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 305,289.96 (305,289.96)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 14,764.53 (14,764.53)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 33,735.12 (33,735.12)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 60,226.93 (60,226.93)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 3,269,435,367.21 (3,269,435,367.21)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 576.00 (576.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 84,405.57 (84,405.57)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total10,624,168,198.1711,661,464,198.65(1,037,296,000.48)